CDXS Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
Price Ratios
Price to Earnings Ratio -2.7255974554039875 -9.064748610978805 -94.88422200291367 -53.97037900874635 -75.72976539589443 -80.14556903842617 -16.785693164028526 -21.83844356157981 -22.00537396121884 -5.0488532326569135 -1.2958719705590394 -2.6333499692128206 -11.424302114803625 -30.522936424306288 -1.7136241313026763 -0.7974746825625456 -0.9233045129178746 -1.9274618392158962
Price to Sales Ratio 2.9625130091384744 2.197150121509489 19.274121847375756 18.764898053753477 13.202763007975694 14.387950952239496 7.716372141372141 3.8268812580625347 3.9905927662424654 2.727127198572521 1.6766931896497712 0.9202618405852907 1.5264376538973883 2.434049148491186 0.4193530178028658 0.712937121122073 1.4205834287293253 2.967563288529727
Price to Book Ratio 2.399117358425215 2.102965084497607 12.281945848617017 7.617906797646131 8.565773761573965 15.483669591162577 15.725090642441032 9.785507094612282 7.291522356746363 3.6595598798981412 1.2902490176698886 1.035916369199388 1.841193884506768 2.4282225389107777 0.943851666847649 -0.2787060499984511 -0.4114377829606256 -0.6820232725618769
Price to Free Cash Flows Ratio -3.6420280075715086 102.28519830030233 -71.86479302366969 -64.11185434395409 -55.48402394106814 -51.70344561736449 -39.598256052523595 -52.0739481749791 -102.2198161764706 5067.72 -2.214181111157076 -5.481098145025295 -16.842348120434703 -5.91443350424248 -1.7845157316635014 -0.8023463313490736 -2.4456432212028543 -2.501052192647161
Price to Operating Cash Flow Ratio -3.947709829400813 26.98538065756824 -141.51828415223943 -78.70680272108844 -71.96136544585987 -61.85777635873421 -44.04927536231884 -69.19415031469825 -385.2719168591224 299.95850467289716 -2.32730672232368 -6.832936427850656 -385.8616326530612 -15.912616736861379 -4.002730831222657 -0.990958255314462 -5.562231839258114 -2.7084849853240005
Price Earnings to Growth Ratio -0.02278778200419727 -0.16618705786794477 5.421955543023637 -0.596514715359828 0 1.381820155834934 -0.12155157118779276 -2.074652138350084 0.35492538647127164 0.09401312915981838 -0.04535551896956636 -0.0318773943641552 -0.36350052183466053 0.3196854234426667 0.03205575849669687 -0.050448178156820046 -0.008492426535929113 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.608596148478928 3.3198956507561244 4.851158191243894 7.3825307233497455 7.4216922277099036 3.9267223748027815 1.8050256492465533 2.2015848629417 2.2127215147227277 2.4031306880232983 3.1947321428571427 3.6706380888042744 2.8005089778029126 3.3543880075680397 1.3758167265599477 1.1399259451428032 2.7312520115867396 2.6802223522527795
Quick Ratio 2.3880267931900643 3.156095870867811 4.628240088699769 7.181658060125695 7.19086301013777 3.829895401157015 1.7240702148124398 2.034769952292391 2.061990431911596 2.210192937750273 2.7275 3.2593502425842904 2.5589919411847872 3.192002619706011 1.2824444625939235 1.021744770170515 2.648038154314305 2.5599765944997075
Cash Ratio 1.8318448227742115 2.323075041780459 3.4999550507926043 5.969216604619511 5.881076163244086 3.0993396832817157 1.2511622314844502 1.5557532141990782 1.56815578465063 1.92843101565344 1.9758928571428571 1.9654240619050543 0.9105754276827371 2.634114393829137 0.6489913426984646 0.5165680054715691 1.6114638499575737 2.3585430076067877
Debt Ratio 0.1637656431924195 0.17427803492909147 0.1934143183580036 0.11257139763406514 0.1752027530136242 0.006208244446431537 0.013557109557109558 0.036748204667863556 0.038860393755459494 0 0.00001699524133242692 0 0 0 0.08019306110909165 0.18831297085296692 0.15331025796848716 0.08729291240703829
Debt to Equity Ratio 0.25820008081741036 0.30137364724407273 0.2898820495039266 0.1466817163718453 0.24752409564335603 0.008631406954853834 0.02961665376624435 0.06858997853290748 0.07583373399187028 0 0.000024106260395824795 0 0 0 0.21560430014116624 -0.10337350144047582 -0.19900992362921296 -0.07718985710495395
Long Term Debt to Capitalization 0.12384430192801797 0.20908370886248806 0.20947622528275756 0.1160128256429711 0.19124229696170708 0.0010821934820018806 0.012153406575717333 0.04428542834267414 0.05415684815411964 0 0 0 0 0 0.06531337224054809 -0.06740514177068695 -0.17299645960733828 -0.050006964758322885
Total Debt to Capitalization 0.2052138485396269 0.23158118183989174 0.2247353156169681 0.1279184225906672 0.19841227637026626 0.008557543315959995 0.028764738466408167 0.06418736831789897 0.07048833996912326 0 0.000024105679298042618 0 0 0 0.17736388405020323 -0.11529159756771697 -0.2484549178572958 -0.08364652003368041
Interest Coverage Ratio 0 -22.008327550312284 0 0 0 -16.833084947839048 -156.25850340136054 -142.73333333333332 -408.94736842105266 -1061.7222222222222 -135.34868421052633 -111.36131386861314 -23.565925925925924 -5.94161801501251 -9.01620029455081 -18.59323467230444 -15.137386498223451 -25.988950276243095
Cash Flow to Debt Ratio -2.3536934358790913 0.2585819698427976 -0.29938724975867714 -0.6598533124924852 -0.4808944023278965 -29 -12.053645116918844 -2.0618320610687024 -0.24956772334293947 0 -22998 0 0 0 -1.0936791740115839 -2.7207072220557387 -0.37168955018096167 -3.2622145838448318
Margins
Gross Profit Margin 0.7387194730764296 0.7255718305794069 0.7879890028065754 0.8010020852641334 0.7716556136609308 0.7917285539822425 0.7135974732128578 0.800294858406536 0.8424552674385226 0.724530546350582 0.5440761857026503 0.652913995786994 0.6626892181003512 0.7387399163429937 0.7988372654026149 0.7387376678949246 0.6716141001855288 0.8510761111569226
Operating Profit Margin -0.7812753945511313 -0.22883324915217548 -0.216669530519121 -0.3463855421686747 -0.18330947442227352 -0.18640459451430835 -0.4591795937949784 -0.17535884677601 -0.18586738111185533 -0.5412807658537967 -1.2889543261700396 -0.3455684160456636 -0.12842207241755135 -0.0665147893636092 -0.22152265161383702 -0.8711319782875708 -1.5135593889393282 -1.551579120969737
Pretax Profit Margin -1.0859387251757124 -0.24039252471318276 -0.2013288275388052 -0.34277977293790546 -0.17409214408834614 -0.18013334653596066 -0.45808012154166 -0.17605504023588672 -0.18943163333652283 -0.5473985328688362 -1.2965979575214586 -0.34640648712315114 -0.13166754127477495 -0.07615962055572154 -0.2439209726443769 -0.8875153532231863 -1.5546915090988038 -1.5500948297188093
Net Profit Margin -1.086922429893218 -0.24238401039036006 -0.20313305458502778 -0.34768883225208524 -0.1743404715299892 -0.17952272502227942 -0.4596993443147289 -0.17523598910661997 -0.18134628265237776 -0.5401478460361968 -1.2938725643756657 -0.3494643140274978 -0.13361320792798612 -0.07974492082461906 -0.2447170357504704 -0.8939934228772931 -1.5385860340267634 -1.539622330337264
Operating Cash Flow Margin -0.7504383901458449 0.0814200158741612 -0.13619527655268535 -0.23841519925857274 -0.18347015688451312 -0.23259728686008516 -0.17517591556053094 -0.05530642750373692 -0.010357860491818964 0.009091681536239272 -0.7204435812292462 -0.13468028720922331 -0.003955919751342187 -0.1529634747535106 -0.10476672938679017 -0.7194421332065454 -0.2553980973433861 -1.0956543250597839
Free Cash Flow Margin -0.8134240052464251 0.02148062630781442 -0.2681997823472135 -0.29268999073215934 -0.237956119080312 -0.27827837739710204 -0.19486646409723332 -0.07348936257345864 -0.03903932638025069 0.0005381369133599569 -0.7572520518764488 -0.16789734761829261 -0.09063092883381099 -0.41154391992829403 -0.23499541660635884 -0.8885653155830262 -0.5808629060908697 -1.1865259338665786
Return
Return on Assets -0.5582853083969801 -0.13415710503089143 -0.086365536583287 -0.10832588903025545 -0.08006144640545236 -0.13895737260963428 -0.42882983682983683 -0.24006956912028726 -0.16979864268595873 -0.39630522422176967 -0.7019544527532291 -0.3086780373130596 -0.12176100999102427 -0.06044585987261147 -0.2048648976129892 -0.6366496430687621 -0.3432856853471433 -0.40015859748387234
Return on Equity -0.8802170524735901 -0.2319937567767288 -0.12944139277697683 -0.14114977396048276 -0.11310973587194481 -0.19319433097716052 -0.9368150894202958 -0.44808628724016963 -0.3313518947506447 -0.7248299190452663 -0.9956608731287515 -0.3933834778174401 -0.16116467036712437 -0.07955402799899405 -0.5507927027907482 0.3494857656206437 0.4456143961220103 0.35384527915703295
Return on Capital Employed -0.5440331179080918 -0.15752482280071725 -0.10655268247798245 -0.12162814939109654 -0.0938699180910349 -0.18464933791074056 -0.8011020820981412 -0.3678536145354581 -0.2606857679661813 -0.5557623520516475 -0.8636859781696054 -0.36463038646303864 -0.1477933661618508 -0.06259225416461657 -0.3668797443068318 -1.5439415750851444 -0.4831283705458394 -0.570406523782096
Return on Invested Capital -1.5628744542204729 -0.36610522353068065 -0.2380127971753634 -0.5102752168133425 -0.29098803035925924 -1.384419119961479 9.053886258499299 -2.109418009482824 -1.1385825258485922 -2.387071022174659 -1.6095457811645084 -0.5956451707910817 -0.1971717838348858 -0.18009102744444203 -1.0082593419893495 -6.733652118940839 -1.5622625206198788 -25.221158422831945
Turnover Ratios
Receivables Turnover Ratio 3.519821356884785 3.390746947862892 2.782162966110698 2.357825730674679 3.3965765318779457 4.846744520876659 4.239322033898305 8.24392302498312 5.703915950334289 9.123255813953488 5.8972843155366705 11.70284956925116 6.547814135433737 6.985195330333268 11.441898978746895 8.150815436783466 3.9385883084577116 4.4034132171387075
Payables Turnover Ratio 3.081721876576425 11.716882316697474 7.415358931552587 4.626936026936027 5.964135826020603 4.137704918032787 4.041466854724964 2.304584120982987 1.9376287143277435 2.081318210999358 3.674324665488513 8.387246852764093 4.0313585488228485 3.038879235447437 1.667966796679668 1.438795548767183 1.9689940828402366 0.7250100361300682
Inventory Turnover Ratio 6.825698324022347 18.744701823558405 19.145689655172415 14.255186721991702 42.13477088948787 21.426146010186756 13.829150579150578 11.821818181818182 6.639112903225806 6.972043010752688 9.787491593813046 23.538402457757297 9.309491978609625 9.933262335818247 5.721440823327616 4.431451612903226 5.088073394495413 1.8618556701030928
Fixed Asset Turnover Ratio 2.4504960871995527 2.239765987362025 1.6003483202713231 2.2150372081088014 2.252871293645309 12.732506829165791 17.770515097690943 22.66218097447796 13.446124155677067 8.837797246558198 3.77954061094009 5.303183183183183 5.123469556585043 4.992727950773821 3.841712617580279 3.1536923653629887 2.282457879088206 2.694290157742724
Asset Turnover Ratio 0.5136385937419907 0.5534899138554192 0.42516732079729525 0.31155987475524033 0.4592246751591502 0.7740377859816308 0.9328484848484848 1.3699786804308798 0.9363227092525813 0.7336976850504967 0.5425220938137322 0.8832891512029211 0.9112947131443033 0.7579900920028309 0.8371501272264631 0.7121413052679101 0.2231176403237597 0.2599069847189181
Per Share Items ()
Revenue Per Share 1.0295313440284157 2.1209292685009986 1.6223826043860736 1.1633423180592992 1.211110128261831 1.1606934201704817 1.082114735658043 1.2020231854094365 1.0599929002484914 0.9240493077547175 0.8349768512463708 2.4014904264577894 3.472136570051017 4.354883304871108 31.620137299771166 18.599115696389095 9.334193072955049 4.46831245394252
Operating Cash Flow Per Share -0.7725998444173724 0.17268609470932442 -0.22096084747862718 -0.27735849056603773 -0.22220256523662096 -0.2699741404080069 -0.18956043956043955 -0.06647960816165793 -0.01097925858309245 0.008401162029888247 -0.601553712955455 -0.32343342036553524 -0.013735493636822336 -0.6661380824591364 -3.3127383676582762 -13.380987472365511 -2.3839351510685334 -4.895725865880619
Free Cash Flow Per Share -0.8374455093863292 0.04555888904197614 -0.4351226613802503 -0.3404986522911051 -0.28819106590004423 -0.32299588162053444 -0.21086787228519513 -0.08833591769425779 -0.04138140879354937 0.0004972650422675286 -0.6322879338756506 -0.4032038729329852 -0.3146829623815664 -1.792225746116939 -7.4305873379099925 -16.526529108327193 -5.421886514369934 -5.301768607221812
Cash & Short Term Investments 0.9633646944856232 1.744368293100641 1.8088991450873497 2.5289252021563344 1.6010260946483856 1.0159754812757398 0.6753266418620749 0.47355337320633045 0.590116131649678 0.6932136407652647 0.6574507598545682 1.238223455178416 1.4991870830296574 2.9436447914125394 21.191075514874143 13.680913780397937 30.97641857037583 11.88135593220339
Earnings Per Share -1.1190207101025964 -0.5140793418535649 -0.3295595341345558 -0.40448113207547176 -0.2111455108359133 -0.20837084570443445 -0.4974474344553086 -0.21063772182431267 -0.19222577209797656 -0.4991232432149494 -1.0803536397164604 -0.8392352045256745 -0.46392330548859106 -0.34727982434740184 -7.737986270022883 -16.627487103905676 -14.361459100957997 -6.8795136330140005
EBITDA Per Share
EBIT Per Share -0.804347507008557 -0.4853391357330303 -0.35152087721471936 -0.4029649595687331 -0.22200796107916854 -0.21635858634230437 -0.4968850047590206 -0.21078539959142484 -0.1970181043663472 -0.5001701169881442 -1.0762470246658473 -0.8298792428198434 -0.44589897404272005 -0.28966414572660004 -7.004576659038901 -16.202284450994842 -14.127855563743553 -6.932940309506264
Dividend Per Share 0.0 0.0 0.0 0.021175876010781674 0.05042016806722689 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 2.414885294506172 3.583451256786411 30.199144467847848 19.721408355795152 14.851034940291907 15.693333971841776 7.690399757722593 4.158689605946491 3.683876971448857 0 0.7425753969291935 0 0 0 -4.902090007627766 4.4972881355932195 -11.302638172439206 2.8793809874723646
Price Per Share 3.05 4.66 31.27 21.830000000000002 15.99 16.7 8.350000000000001 4.6 4.23 2.52 1.4 2.21 5.299999999999999 10.600000000000001 13.26 13.26 13.260000000000002 13.259999999999998
Effective Tax Rate -0.0009058565595830434 -0.008284307840076839 -0.008961593172119487 -0.014321321448185544 -0.0014264138278234602 0.003389830508474576 -0.0035348025310931704 0.0046522447080716445 0.0426821568379846 0.013245718425001293 0.0021019569944431024 -0.00882727956321313 -0.01477711692930284 -0.04707613093048915 -0.003263610740246254 -0.007299107142857143 0.010359273835216454 0.006756037876369827
Short Term Coverage Ratio -5.200869479300464 2.105223880597015 -3.485707305155143 -6.267224971450323 -10.762639245929734 -33.16235294117647 -20.618823529411763 -6.355294117647059 -1.0188235294117647 0 -22998 0 0 0 -1.618107302533532 -6.991913746630728 -1.4355447082316397 -8.517307692307693
Capital Expenditure Coverage Ratio 11.914440923494794 -1.3583724569640063 1.0317471796355222 4.392742796157951 3.3672922252010724 5.091763005780347 8.896446700507614 3.0416666666666665 0.3611342785654712 -1.0629139072847682 19.57276595744681 4.054551653597 0.0456408345752608 0.5915508214479148 0.804482726683338 4.253953379407286 0.7847180109157065 12.057168784029038
EBIT Per Revenue -0.7812753945511313 -0.22883324915217548 -0.216669530519121 -0.3463855421686747 -0.18330947442227352 -0.18640459451430835 -0.4591795937949784 -0.17535884677601 -0.18586738111185533 -0.5412807658537967 -1.2889543261700396 -0.3455684160456636 -0.12842207241755135 -0.0665147893636092 -0.22152265161383702 -0.8711319782875708 -1.5135593889393282 -1.551579120969737
Days of Sales Outstanding 103.69844460601914 107.64589797243667 131.19289000897342 154.8036376274328 107.46114405913114 75.30828134798826 86.09867263713417 44.27503736920777 63.991125251172136 40.007647208768795 61.892895182006136 31.188985027973455 55.74379364630848 52.25337055572154 31.900299126742894 44.780795594120214 92.67279832629377 82.8902449080564
Days of Inventory Outstanding 53.47438205925683 19.472168905950095 19.064343284254132 25.604715470819382 8.66267911975435 17.03526148969889 26.393522719341103 30.875115349123348 54.97722441542667 52.35194324491055 37.29249690806651 15.506574868665776 39.20729518202054 36.745229075834466 63.79511931886318 82.36578707916287 71.73638658492608 196.0409745293466
Days of Payables Outstanding 118.44027936923665 31.151631477927065 49.22216218650097 78.88589724930868 61.19914278403275 88.21315372424722 90.31374328191527 158.37998564544245 188.37458244761618 175.36962780176847 99.33798268517246 43.51845205077169 90.54019769751801 120.11007075977415 218.82929607866652 253.6844100697604 185.37384300997715 503.44130675526026
Cash Conversion Cycle 38.73254729603933 95.9664354004597 101.03507110672659 101.5224558489435 54.924680394852736 4.130389113439932 22.178452074560013 -83.22983292711132 -69.40623278101737 -83.01003734808913 -0.15259059509982364 3.177107845867539 4.4108911308110095 -31.11147112821814 -123.13387763306045 -126.5378273964773 -20.964658098757297 -224.51008731785726
Cash Conversion Ratio 0.6904249737670515 -0.33591331269349844 0.6704732365242728 0.6857142857142857 1.0523669878508588 1.295642581356867 0.3810662723951992 0.3156111240944146 0.05711647539902387 -0.01683183891772849 0.5568118538604944 0.3853906731049681 0.029607250755287008 1.9181594661046715 0.42811375622258363 0.8047510359651648 0.16599533057957258 0.711638369664185
Free Cash Flow to Earnings 0.7483735571878279 -0.08862229102167184 1.3203158043141126 0.8418159100374842 1.3648931713447843 1.5501011215296931 0.4238998086623761 0.4193736854405235 0.2152750296794618 -0.0009962770698967018 0.5852601505943879 0.48044203908351435 0.6783081570996978 5.160754010069079 0.9602740401202621 0.9939282469475036 0.37753033840470024 0.7706603824112258

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